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IFG

Independent Financial Group Portfolio holdings

AUM $5.35B
1-Year Est. Return 43.78%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$77.3M
Cap. Flow
+$32.8M
Cap. Flow %
6.16%
Top 10 Hldgs %
25.91%
Holding
551
New
75
Increased
227
Reduced
180
Closed
43

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22M
2
NVDA icon
NVIDIA
NVDA
+$1.6M
3
TSM icon
TSMC
TSM
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.13M
5
INTC icon
Intel
INTC
+$1.12M

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$2.23M
2
AUPH icon
Aurinia Pharmaceuticals
AUPH
+$1.84M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.16M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$952K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Consumer Discretionary 10.54%
3 Financials 5.39%
4 Communication Services 5.06%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
451
FedEx
FDX
$74.7B
$205K 0.04%
+815
New +$163K
SPHD icon
452
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$204K 0.04%
6,186
-559
-8% -$18.9K
EMLP icon
453
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$204K 0.04%
10,708
-5,836
-35% -$118K
B
454
Barrick Mining
B
$69.3B
$204K 0.04%
+7,245
New +$206K
WMC
455
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$204K 0.04%
9,982
-1,735
-15% -$38.4K
CYBR
456
DELISTED
CyberArk
CYBR
$203K 0.04%
+1,963
New +$211K
DWSH icon
457
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
$199K 0.04%
+10,430
New +$193K
JPC icon
458
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$197K 0.04%
23,197
-10,200
-31% -$87.8K
VER
459
DELISTED
VEREIT, Inc.
VER
$194K 0.04%
5,979
-939
-14% -$30.9K
JQC icon
460
Nuveen Credit Strategies Income Fund
JQC
$705M
$193K 0.04%
+32,641
New +$195K
AAL icon
461
American Airlines Group
AAL
$10.6B
$189K 0.04%
+15,347
New +$192K
F icon
462
Ford
F
$55B
$183K 0.03%
27,528
-10,795
-28% -$73.1K
CHY
463
Calamos Convertible and High Income Fund
CHY
$1.04B
$182K 0.03%
15,584
-854
-5% -$10.1K
ET icon
464
Energy Transfer Partners
ET
$71.2B
$178K 0.03%
32,802
+452
+1% +$2.87K
NAD icon
465
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$178K 0.03%
12,238
– –
BOX icon
466
Box
BOX
$4.41B
$175K 0.03%
10,062
– –
BHC icon
467
Bausch Health
BHC
$2.21B
$172K 0.03%
+11,061
New +$191K
MNDT
468
DELISTED
Mandiant, Inc. Common Stock
MNDT
$171K 0.03%
13,847
+1,800
+15% +$24.6K
TRGP icon
469
Targa Resources
TRGP
$57.6B
$170K 0.03%
12,100
-17,880
-60% -$314K
TCPC icon
470
BlackRock TCP Capital
TCPC
$327M
$164K 0.03%
16,672
– –
SLB icon
471
SLB Ltd
SLB
$76.5B
$163K 0.03%
+10,501
New +$195K
JPS
472
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$162K 0.03%
18,403
-1,000
-5% -$8.9K
AVK
473
Advent Convertible and Income Fund
AVK
$560M
$160K 0.03%
11,903
-3,319
-22% -$44.9K
MZA
474
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$158K 0.03%
10,970
– –
SONO icon
475
Sonos
SONO
$1.83B
$156K 0.03%
10,260
-8,229
-45% -$121K
17 18
19
20 21

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Independent Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Independent Financial Group held 551 positions worth $532M, up 17% from $455M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independent Financial Group deployed $32.8M of net new capital in Q3 2020, opening 75 new positions and adding to 227 existing holdings. Its largest new stake was Invesco Dorsey Wright SmallCap Momentum ETF: 17,508 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Ontrak, an estimated $2.23M trimmed.

  • Independent Financial Group's largest Q3 2020 buy was Invesco Dorsey Wright SmallCap Momentum ETF: 17,508 shares worth $1.04M.
  • Independent Financial Group added most to Apple in Q3 2020, an estimated $2.22M increase.
  • Independent Financial Group's biggest Q3 2020 reduction was Ontrak, cutting an estimated $2.23M.
  • Independent Financial Group fully exited Aurinia Pharmaceuticals in Q3 2020, selling an estimated $1.84M.
  • Independent Financial Group's ten largest holdings make up 26% of its $532M portfolio in Q3 2020.
  • Independent Financial Group opened 75 new positions and closed 43 in Q3 2020.
  • Independent Financial Group's portfolio value rose 17% quarter-over-quarter to $532M.

Based on Independent Financial Group's 13F filing for Q3 2020, filed 15 Jun 2026.